COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

AVIVA PLC's Holding History (CIK: 0001140022)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,227,112 Value ($000) $96,458 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 3,061,044 Value ($000) $96,178 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,878,525 Value ($000) $102,735 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,701,843 Value ($000) $99,698 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,327,702 Value ($000) $87,359 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,170,716 Value ($000) $90,671 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,121,873 Value ($000) $83,093 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,810,197 Value ($000) $78,472 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,798,044 Value ($000) $78,844 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,856,240 Value ($000) $82,306 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,799,788 Value ($000) $74,781 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 997,769 Value ($000) $37,825 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,293,312 Value ($000) $45,227 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,178,378 Value ($000) $34,562 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 3,353,069 Value ($000) $131,574 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 3,637,914 Value ($000) $170,327 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 4,536,075 Value ($000) $228,301 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 4,456,768 Value ($000) $249,267 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 4,430,680 Value ($000) $252,638 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 5,685,151 Value ($000) $307,623 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 6,012,940 Value ($000) $315,078 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 5,351,109 Value ($000) $247,543 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 5,452,499 Value ($000) $212,538 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 5,102,126 Value ($000) $175,411 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 4,357,035 Value ($000) $195,936 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 4,175,266 Value ($000) $188,221 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,472,191 Value ($000) $104,525 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 2,522,492 Value ($000) $100,849 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,546,116 Value ($000) $86,696 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 3,024,941 Value ($000) $107,113 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 3,133,344 Value ($000) $102,805 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,715,249 Value ($000) $92,780 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 2,939,230 Value ($000) $117,716 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 3,341,132 Value ($000) $128,533 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 3,294,112 Value ($000) $128,240 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 3,297,291 Value ($000) $123,978 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,735,849 Value ($000) $120,034 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,718,489 Value ($000) $114,005 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,615,842 Value ($000) $105,353 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,419,861 Value ($000) $86,725 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,412,822 Value ($000) $79,726 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,207,349 Value ($000) $68,674 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,348,947 Value ($000) $81,125 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,278,226 Value ($000) $72,181 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,084,179 Value ($000) $62,893 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,108,339 Value ($000) $59,606 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,111,474 Value ($000) $59,664 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,099,847 Value ($000) $55,036 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 1,120,039 Value ($000) $58,208 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 1,150,536 Value ($000) $51,947 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 1,041,538 Value ($000) $43,620 Avg Close $15.62 Range $14.66 - $16.54